Moda-InnoChips Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Moda-InnoChips Co. Ltd free cash flow generation index. Moda-InnoChips Co. Ltd (080420) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩14.58 Billion represents 1% of operating cash flow (₩28.68 Billion). Check Moda-InnoChips Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.58 Billion
KRW

Operating Cash Flow

₩28.68 Billion
KRW

Capital Expenditures

₩14.10 Billion
KRW

Free Cash Flow Generation Index of Moda-InnoChips Co. Ltd (2011–2025)

Free cash flow generation index of Moda-InnoChips Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Moda-InnoChips Co. Ltd across 14 annual periods. Explore how much does Moda-InnoChips Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Moda-InnoChips Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Moda-InnoChips Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Moda-InnoChips Co. Ltd. For the full cash flow conversion analysis, see Moda-InnoChips Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.84x ₩-22.71 Billion ₩26.99 Billion ₩49.70 Billion ▼ -86.6%
2024 -0.45x ₩-5.08 Billion ₩11.27 Billion ₩15.21 Billion ▼ -267.0%
2023 0.27x ₩8.01 Billion ₩29.68 Billion ₩21.53 Billion ▲ +37.2%
2022 0.20x ₩14.43 Billion ₩73.34 Billion ₩58.92 Billion ▲ +174.4%
2021 -0.26x ₩-15.83 Billion ₩59.85 Billion ₩75.73 Billion ▲ +96.5%
2020 -7.45x ₩-70.71 Billion ₩9.49 Billion ₩78.74 Billion ▼ -255.2%
2019 4.80x ₩147.06 Billion ₩30.63 Billion ₩116.42 Billion ▲ +117.1%
2017 2.21x ₩118.94 Billion ₩53.79 Billion ₩65.16 Billion ▲ +52.6%
2016 1.45x ₩96.78 Billion ₩66.77 Billion ₩30.00 Billion ▲ +4.9%
2015 1.38x ₩39.41 Billion ₩28.51 Billion ₩10.90 Billion ▼ -18.0%
2014 1.69x ₩49.16 Billion ₩29.15 Billion ₩20.01 Billion ▼ -2.0%
2013 1.72x ₩40.93 Billion ₩23.78 Billion ₩17.15 Billion ▲ +30.8%
2012 1.32x ₩36.61 Billion ₩27.81 Billion ₩8.80 Billion ▼ -23.4%
2011 1.72x ₩37.34 Billion ₩21.72 Billion ₩15.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).